CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2016-07-06 to 2016-07-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,474,000 | 1,538,000 | 0.26 | 0.11 | 2016-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,927,000 | 1,192,000 | 0.51 | 0.09 | 2016-07-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,789,359 | 1,181,482 | 3.22 | 0.09 | 2016-07-07 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,050,000 | 874,000 | 0.22 | 0.06 | 2016-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,899,581 | 627,500 | 66.11 | 0.05 | 2016-07-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,046,000 | 537,000 | 0.22 | 0.04 | 2016-07-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 752,000 | 420,000 | 0.06 | 0.03 | 2016-07-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,422,000 | 346,000 | 1.28 | 0.03 | 2016-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,456,000 | 260,000 | 0.77 | 0.02 | 2016-07-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 776,000 | 190,000 | 0.06 | 0.01 | 2016-07-07 |
| 11 | B01385 | FAIRWIN BROKING LTD | 434,000 | 110,000 | 0.03 | 0.01 | 2016-07-07 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 106,000 | 0.01 | 0.01 | 2016-07-07 |
| 13 | C00016 | DBS BANK LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2016-07-07 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,598,000 | 96,000 | 0.12 | 0.01 | 2016-07-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | 92,000 | 0.13 | 0.01 | 2016-07-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,000 | 80,000 | 0.03 | 0.01 | 2016-07-07 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 86,000 | 66,000 | 0.01 | 0.00 | 2016-07-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,486,238 | 56,000 | 2.32 | 0.00 | 2016-07-07 |
| 19 | C00093 | BNP PARIBAS | 4,119,101 | 54,539 | 0.30 | 0.00 | 2016-07-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 956,000 | 54,000 | 0.07 | 0.00 | 2016-07-07 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 936,000 | 48,000 | 0.07 | 0.00 | 2016-07-07 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 236,000 | 48,000 | 0.02 | 0.00 | 2016-07-07 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 314,000 | 42,000 | 0.02 | 0.00 | 2016-07-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 740,000 | 40,000 | 0.05 | 0.00 | 2016-07-07 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,000 | 28,000 | 0.01 | 0.00 | 2016-07-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 332,065 | 26,000 | 0.02 | 0.00 | 2016-07-07 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 170,000 | 26,000 | 0.01 | 0.00 | 2016-07-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,858,000 | 24,000 | 0.43 | 0.00 | 2016-07-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,632,000 | 24,000 | 0.12 | 0.00 | 2016-07-07 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,796,000 | 22,000 | 0.13 | 0.00 | 2016-07-07 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2016-07-07 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,390,000 | 20,000 | 0.18 | 0.00 | 2016-07-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,000 | 16,000 | 0.02 | 0.00 | 2016-07-07 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2016-07-07 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,162,000 | 12,000 | 0.09 | 0.00 | 2016-07-07 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,222,000 | 10,000 | 0.09 | 0.00 | 2016-07-07 |
| 37 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,000 | 6,000 | 0.01 | 0.00 | 2016-07-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | 4,000 | 0.02 | 0.00 | 2016-07-07 |
| 40 | B01298 | GET NICE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2016-07-07 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,104,000 | 2,000 | 0.08 | 0.00 | 2016-07-07 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,518,000 | 2,000 | 0.19 | 0.00 | 2016-07-07 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2016-07-07 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 818,000 | -4,000 | 0.06 | -0.00 | 2016-07-07 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | -4,000 | 0.04 | -0.00 | 2016-07-07 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,654,000 | -4,000 | 0.20 | -0.00 | 2016-07-07 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-07-07 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2016-07-07 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-07-07 | |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2016-07-07 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2016-07-07 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 50 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 64 | B01129 | WOCOM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,200 | -14,000 | 0.06 | -0.00 | 2016-07-07 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -16,000 | 0.01 | -0.00 | 2016-07-07 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,572,000 | -16,000 | 0.48 | -0.00 | 2016-07-07 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,356,000 | -18,000 | 0.32 | -0.00 | 2016-07-07 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | -22,000 | 0.00 | -0.00 | 2016-07-07 |
| 70 | B01184 | QUAM SECURITIES LTD | 446,000 | -30,000 | 0.03 | -0.00 | 2016-07-07 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -36,000 | 0.01 | -0.00 | 2016-07-07 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,584,000 | -40,000 | 0.41 | -0.00 | 2016-07-07 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -40,000 | 0.01 | -0.00 | 2016-07-07 |
| 74 | B01610 | KGI ASIA LTD | 1,054,000 | -44,000 | 0.08 | -0.00 | 2016-07-07 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,000 | -50,000 | 0.01 | -0.00 | 2016-07-07 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -54,000 | 0.02 | -0.00 | 2016-07-07 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,044,000 | -90,000 | 0.44 | -0.01 | 2016-07-07 |
| 78 | B01695 | DAH SING SECURITIES LTD | 170,000 | -98,000 | 0.01 | -0.01 | 2016-07-07 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,670,000 | -106,000 | 0.27 | -0.01 | 2016-07-07 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -110,000 | 0.00 | -0.01 | 2016-07-07 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,614,000 | -128,000 | 0.27 | -0.01 | 2016-07-07 |
| 82 | B01740 | WIN SECURITIES LTD | 60,000 | -132,000 | 0.00 | -0.01 | 2016-07-07 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,821,270 | -502,000 | 4.47 | -0.04 | 2016-07-07 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,828,985 | -562,021 | 6.02 | -0.04 | 2016-07-07 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,564,000 | -611,000 | 0.63 | -0.04 | 2016-07-07 |
| 86 | C00010 | CITIBANK N.A. | 65,093,553 | -5,650,000 | 4.79 | -0.42 | 2016-07-07 |
| 86 | Total changed named holdings | 1,305,558,902 | 0 | 96.02 | 0.00 | ||
| 67 | Unchanged named holdings | 50,678,178 | 0 | 3.73 | 0.00 | ||
| 153 | Total named holdings | 1,356,237,080 | 0 | 99.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,156,000 | 0 | 0.09 | 0.00 | ||
| 160 | Total securities in CCASS | 1,357,393,080 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,286,920 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,359,680,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 13,208,500 |
| Turnover | 95,414,170 |
| Average price | 7.224 |
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